LCGC

Legacy Capital Group California Portfolio holdings

AUM $413M
1-Year Est. Return 31.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$2.81M
3
+$1.92M
4
WGS icon
GeneDx Holdings
WGS
+$1.66M
5
RKLB icon
Rocket Lab Corp
RKLB
+$1.59M

Top Sells

1
+$1.93M
2
+$1.86M
3
+$1.52M
4
UBER icon
Uber
UBER
+$1.49M
5
MSFT icon
Microsoft
MSFT
+$1.48M

Sector Composition

1 Technology 29.94%
2 Financials 12.39%
3 Industrials 6.88%
4 Healthcare 6.85%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$64.8B
$1.06M 0.26%
3,655
+93
IYY icon
102
iShares Dow Jones US ETF
IYY
$2.72B
$1.05M 0.25%
+6,327
BRKR icon
103
Bruker
BRKR
$5.6B
$1.05M 0.25%
22,195
+567
AMGN icon
104
Amgen
AMGN
$202B
$1.04M 0.25%
3,189
-10
NRG icon
105
NRG Energy
NRG
$32.2B
$1.03M 0.25%
6,455
-43
NVO icon
106
Novo Nordisk
NVO
$172B
$1M 0.24%
19,694
+560
EQT icon
107
EQT Corp
EQT
$38.8B
$983K 0.24%
18,347
-1,025
SCHW icon
108
Charles Schwab
SCHW
$163B
$977K 0.24%
9,777
+257
HSBC icon
109
HSBC
HSBC
$292B
$974K 0.24%
12,384
+463
CMA
110
DELISTED
Comerica
CMA
$973K 0.24%
11,194
-51
RY icon
111
Royal Bank of Canada
RY
$232B
$964K 0.23%
5,657
+310
INTU icon
112
Intuit
INTU
$125B
$958K 0.23%
1,446
-16
PRU icon
113
Prudential Financial
PRU
$33.4B
$955K 0.23%
8,456
-22
NFLX icon
114
Netflix
NFLX
$413B
$952K 0.23%
10,151
-809
HPE icon
115
Hewlett Packard
HPE
$28.6B
$950K 0.23%
39,532
-384
GEN icon
116
Gen Digital
GEN
$13.2B
$947K 0.23%
34,815
-68
SYF icon
117
Synchrony
SYF
$22.8B
$937K 0.23%
11,232
-124
APD icon
118
Air Products & Chemicals
APD
$60.5B
$911K 0.22%
3,689
-15
CVX icon
119
Chevron
CVX
$373B
$903K 0.22%
5,925
-43
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$29.7B
$896K 0.22%
5,779
+294
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$896K 0.22%
16,381
+3
HLT icon
122
Hilton Worldwide
HLT
$68.2B
$895K 0.22%
3,116
+81
NSC icon
123
Norfolk Southern
NSC
$66.8B
$889K 0.22%
3,080
-16
MS icon
124
Morgan Stanley
MS
$255B
$887K 0.21%
4,995
-55
AVGO icon
125
Broadcom
AVGO
$1.62T
$879K 0.21%
2,539
+23
3 4
5
6 7